Property, Plant & Equipment
192,555 GBP2024-03-31
156,563 GBP2023-03-31
Fixed Assets
192,555 GBP2024-03-31
156,563 GBP2023-03-31
Total Inventories
248,081 GBP2024-03-31
258,138 GBP2023-03-31
Debtors
736,421 GBP2024-03-31
704,981 GBP2023-03-31
Cash at bank and in hand
390,274 GBP2024-03-31
407,116 GBP2023-03-31
Current Assets
1,374,776 GBP2024-03-31
1,370,235 GBP2023-03-31
Creditors
Current
126,290 GBP2024-03-31
246,939 GBP2023-03-31
Net Current Assets/Liabilities
1,248,486 GBP2024-03-31
1,123,296 GBP2023-03-31
Total Assets Less Current Liabilities
1,441,041 GBP2024-03-31
1,279,859 GBP2023-03-31
Net Assets/Liabilities
1,405,579 GBP2024-03-31
1,251,193 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,405,479 GBP2024-03-31
1,251,093 GBP2023-03-31
Equity
1,405,579 GBP2024-03-31
1,251,193 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,727 GBP2024-03-31
29,727 GBP2023-03-31
Plant and equipment
602,532 GBP2024-03-31
526,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
632,259 GBP2024-03-31
555,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,139 GBP2024-03-31
20,653 GBP2023-03-31
Plant and equipment
417,565 GBP2024-03-31
378,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,704 GBP2024-03-31
399,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,486 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,588 GBP2024-03-31
9,074 GBP2023-03-31
Plant and equipment
184,967 GBP2024-03-31
147,489 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,634 GBP2024-03-31
135,508 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
569,787 GBP2024-03-31
569,473 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
736,421 GBP2024-03-31
704,981 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,254 GBP2024-03-31
137,633 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,795 GBP2024-03-31
39,467 GBP2023-03-31
Other Creditors
Current
24,241 GBP2024-03-31
69,839 GBP2023-03-31